ARCT vs LWACW

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and LightWave Acquisition Corp - Warrants (06/06/2030) (LWACW, Company).

ARCT vs LWACW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	LWACW(COMPANY)
Market Cap	$178M	$178M
Max Drawdown	97.70%	45.24%
Sharpe Ratio	-0.26	0.91
5Y Beta	1.62	-1.03
Industry	Biotechnology	N/A
P/E Ratio	-2.23	N/A
Forward P/E	2.48	N/A
PEG Ratio	-0.20	N/A
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-33.07%	N/A
P/S Ratio	3.23	N/A
P/B Ratio	0.86	N/A

Market Cap

Winner

ARCT

$178M

LWACW

$178M

Max Drawdown

ARCT

97.70%

Winner

LWACW

45.24%

Sharpe Ratio

ARCT

-0.26

Winner

LWACW

0.91

5Y Beta

ARCT

1.62

Winner

LWACW

-1.03

Industry

ARCT

Biotechnology

LWACW

N/A

P/E Ratio

ARCT

-2.23

LWACW

N/A

Forward P/E

ARCT

2.48

LWACW

N/A

PEG Ratio

ARCT

-0.20

LWACW

N/A

5Y EPS CAGR

ARCT

-9.76%

LWACW

N/A

Debt to Equity

ARCT

0.00%

LWACW

N/A

Free Cash Flow Yield

ARCT

-33.07%

LWACW

N/A

P/S Ratio

ARCT

3.23

LWACW

N/A

P/B Ratio

ARCT

0.86

LWACW

N/A

ARCT vs LWACW - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	LWACW
1 month	-17.28%	-3.74%
3 months	-33.41%	+12.95%
6 months	-19.68%	-17.52%
1 year	-50.20%	+52.88%
5 years(CAGR)	-34.21%	N/A
10 years(CAGR)	-15.78%	N/A
Max(CAGR)	-15.10%	+54.58%

ARCT

-17.28%

Winner

LWACW

-3.74%

ARCT

-33.41%

Winner

LWACW

+12.95%

ARCT

-19.68%

Winner

LWACW

-17.52%

ARCT

-50.20%

Winner

LWACW

+52.88%

5Y(CAGR)

ARCT

-34.21%

LWACW

N/A

10Y(CAGR)

ARCT

-15.78%

LWACW

N/A

Max(CAGR)

ARCT

-15.10%

Winner

LWACW

+54.58%

ARCT vs LWACW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	LWACW
2026	-2.72%	-3.71%
2025	-64.09%	+58.82%
2024	-48.72%	N/A
2023	+88.80%	N/A
2022	-57.14%	N/A
2021	-24.31%	N/A
2020	+333.80%	N/A
2019	+131.77%	N/A
2018	-43.30%	N/A
2017	-48.61%	N/A
2016	-66.35%	N/A
2015	+64.83%	N/A
2014	-79.12%	N/A
2013	+138.41%	N/A

ARCT vs LWACW Drawdown Comparison

The maximum drawdown for ARCT was -97.70%, occurring on Dec 28, 2018. This drawdown has not yet recovered.

The maximum drawdown for LWACW was -45.24%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ARCT drawdown is -96.60%. The current LWACW drawdown is -21.24%.

Rank	ARCT	LWACW
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-45.24% Jan 28, 2026 - May 19, 2026
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-38.18% Aug 18, 2025 - Oct 9, 2025
#3	-12.05% May 22, 2013 - Jul 8, 2013	-25.75% Nov 11, 2025 - Jan 28, 2026
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-13.45% Oct 15, 2025 - Nov 3, 2025
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-9.09% Nov 3, 2025 - Nov 7, 2025
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-0.04% Oct 10, 2025 - Oct 15, 2025

Correlation

Correlation between ARCT and LWACW is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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